+1,982.4%
AXTI vs GWW
+31.2%
+1,951.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.9% | +8.8% | +9.7% |
| 7D | +5.1% | +1.4% | +3.7% | +5.1% |
| 30D | -10.2% | +3.3% | -13.4% | -10.1% |
| 3M | -41.8% | +2.9% | -44.8% | -41.7% |
| 6M | +57.5% | +15.8% | +41.7% | +51.7% |
| YTD | +277.0% | +32.0% | +245.0% | +271.9% |
| 1Y | +1,982.4% | +29.9% | +1,952.5% | +1,806.3% |
| All | +1,982.4% | +31.2% | +1,951.3% | +1,806.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GWW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling